BANSWARA SYNTEX
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BANSWARA SYNTEX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹47 Cr | ₹141 Cr | ₹71 Cr | ₹17 Cr |
Adjustment | ₹84 Cr | ₹63 Cr | ₹67 Cr | ₹63 Cr | ₹73 Cr |
Changes In working Capital | ₹-27 Cr | ₹48 Cr | ₹-145 Cr | ₹-57 Cr | ₹45 Cr |
Cash Flow after changes in Working Capital | ₹88 Cr | ₹159 Cr | ₹63 Cr | ₹77 Cr | ₹135 Cr |
Cash Flow from Operating Activities | ₹77 Cr | ₹142 Cr | ₹20 Cr | ₹54 Cr | ₹132 Cr |
Cash Flow from Investing Activities | ₹-137 Cr | ₹-90 Cr | ₹-99 Cr | ₹-48 Cr | ₹-2.57 Cr |
Cash Flow from Financing Activities | ₹55 Cr | ₹-58 Cr | ₹75 Cr | ₹4.87 Cr | ₹-126 Cr |
Net Cash Inflow / Outflow | ₹-4.51 Cr | ₹-6.05 Cr | ₹-4.14 Cr | ₹11 Cr | ₹4.16 Cr |
Opening Cash & Cash Equivalents | ₹8.56 Cr | ₹15 Cr | ₹19 Cr | ₹7.70 Cr | ₹3.55 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.05 Cr | ₹8.56 Cr | ₹15 Cr | ₹19 Cr | ₹7.70 Cr |
Compare Cashflow Statement of peers of BANSWARA SYNTEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BANSWARA SYNTEX | ₹544.0 Cr | 7% | 8% | 0.2% | Stock Analytics | |
GANESHA ECOSPHERE | ₹3,920.4 Cr | 3% | 4.3% | 5.9% | Stock Analytics | |
RAJ RAYON INDUSTRIES | ₹1,571.5 Cr | 0.5% | -1.9% | 36.4% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹1,271.6 Cr | 1.7% | -1.6% | 2.4% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹993.7 Cr | 6% | 1.5% | 5.8% | Stock Analytics | |
AK SPINTEX | ₹829.0 Cr | 8.2% | 6.3% | 407.9% | Stock Analytics |
BANSWARA SYNTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANSWARA SYNTEX | 7% |
8% |
0.2% |
SENSEX | -0.7% |
3% |
5% |
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